Arden Trust’s McCormick & Company Non-Voting MKC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-142	Closed	-$10K	–	591
2020 Q1	$10K	Sell	142 -4,734	-97%	-$367K	﹤0.01%	596
2019 Q4	$414K	Sell	4,876 -178	-4%	-$14.7K	0.07%	238
2019 Q3	$395K	Sell	5,054 -50	-1%	-$4.02K	0.06%	244
2019 Q2	$396K	Sell	5,104 -170	-3%	-$13.1K	0.07%	235
2019 Q1	$398K	Sell	5,274 -5,334	-50%	-$360K	0.06%	246
2018 Q4	$739K	Sell	10,608 -8,046	-43%	-$577K	0.13%	158
2018 Q3	$1.23M	Sell	18,654 -836	-4%	-$51.6K	0.19%	119
2018 Q2	$1.13M	Sell	19,490 -336	-2%	-$17.6K	0.18%	122
2018 Q1	$1.05M	Sell	19,826 -612	-3%	-$32.2K	0.16%	136
2017 Q4	$1.04M	Buy	20,438 +8,522	+72%	+$425K	0.16%	133
2017 Q3	$612K	Buy	+11,916	New	+$574K	0.09%	203